iShares MSCI Australia UCITS ETF USD (Acc) (GBP) | SAUSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,3 | 16,8 | 0,0 | 10,5 | -0,1 | |
+/-Kat | -4,8 | -3,5 | 3,2 | 3,4 | -1,2 | |
+/-Indeks | 0,3 | -0,8 | -0,9 | -0,7 | -0,3 | |
Kategori: Aktier - Australien & New Zealand | ||||||
Kategoribenchmark: MSCI Australia NR USD |
Oversigt | ||
Closing Price 17-05-2024 | GBX 3961,00 | |
Kursændring 1 dag | -0,15% | |
Morningstar Kategori™ | Aktier - Australien & New Zealand | |
Omsætning | 8458 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5377D42 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 402,26 | |
Seneste TNA(mio.) 17-05-2024 | USD 402,26 | |
Løbende omkostning 18-04-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Australia UCITS ETF USD (Acc) (GBP) | SAUS |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 22-01-2010 | ||
Startdato 22-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Australia NR USD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Australia UCITS ETF USD (Acc) (GBP) | SAUS | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 11,98 |
Commonwealth Bank of Australia | Finans | 10,86 |
CSL Ltd | Healthcare | 7,35 |
National Australia Bank Ltd | Finans | 5,72 |
Westpac Banking Corp | Finans | 4,96 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Australia UCITS ETF USD (Acc) (GBP) | SAUS |